JPM USD IG Corporate Bond Active UCITS ETF EURH A
WKNA3C4QK
AssetklasseAnleihen
95,264€-0,03€
19.08.2025 17:47-0,03%
95,264€-0,03€
19.08.2025 17:47-0,03%
Verkaufen
94,992VerkaufenStück: -0Kaufen
95,574KaufenStück: -0Eröffnung
94,884
Hoch
95,264
Tief
94,884
Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. The investment policy of the Sub-Fund is to invest at least 67% of the Sub-Fund's assets in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The majority of the Sub-Fund's assets will be invested in securities issued by companies that are domiciled in, or carrying out the main part of their activity, in the US.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
66,241
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,6955
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,2446
NAV Datum
15.8.2025